Holdings of TWO SIGMA SECURITIES, LLC
1220 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 9.7 % of the equity sleeve
Sector breakdown
- Industrials 6.9 %
- Technology 6.1 %
- Financials 5.2 %
- Funds 5.1 %
- Consumer discretionary 5.0 %
- Health care 2.5 %
- Energy 2.4 %
- Consumer staples 2.1 %
- Materials 2.1 %
- Communication 1.9 %
- Utilities 1.5 %
- Real estate 0.6 %
- Unattributed 58.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.7 %
- BR 0.7 %
- GB 0.4 %
- IN 0.3 %
- TW 0.2 %
- KY 0.2 %
- NL 0.2 %
- JP 0.2 %
- LU 0.2 %
- FI 0.2 %
- CL 0.1 %
- CN 0.1 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,155 | 736.4M $ | 96.71 % |
| 2 | BR | 11 | 5.3M $ | 0.70 % |
| 3 | GB | 8 | 3.3M $ | 0.43 % |
| 4 | IN | 2 | 2.4M $ | 0.31 % |
| 5 | TW | 3 | 1.8M $ | 0.23 % |
| 6 | KY | 14 | 1.7M $ | 0.23 % |
| 7 | NL | 2 | 1.5M $ | 0.19 % |
| 8 | JP | 2 | 1.3M $ | 0.17 % |
| 9 | LU | 2 | 1.3M $ | 0.17 % |
| 10 | FI | 1 | 1.2M $ | 0.16 % |
| 11 | CL | 3 | 806.6K $ | 0.11 % |
| 12 | CN | 1 | 700.4K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | ALPHA MODUS HOLDINGS INC | 14,027 | 5.2K $ | |
| 1,202 | MULTISENSOR AI HOLDINGS INC | 21,426 | 5K $ | |
| 1,203 | MAISON SOLUTIONS INC | 33,521 | 4.9K $ | |
| 1,204 | JAGUAR HEALTH INC | 12,551 | 4.7K $ | |
| 1,205 | Accuray Inc | 11,298 | 4.4K $ | |
| 1,206 | AMAZE HOLDINGS INC | 22,725 | 4.2K $ | |
| 1,207 | REALPHA TECH CORP | 16,469 | 4K $ | |
| 1,208 | ALLIED GAMING and ENTERTAINMENT INC | 13,937 | 3.8K $ | |
| 1,209 | LIMINATUS PHARMA INC | 22,039 | 3.8K $ | |
| 1,210 | VOLITIONRX LTD | 15,785 | 3.2K $ | |
| 1,211 | Tevogen Bio Holdings Inc. | 89,799 | 3K $ | |
| 1,212 | Acciones SmartKem Inc | 13,251 | 3K $ | |
| 1,213 | YOSHIHARU GLOBAL CO | 11,061 | 2.9K $ | |
| 1,214 | RELIANCE GLOBAL GROUP INC | 15,924 | 2.8K $ | |
| 1,215 | IT Tech Packaging Inc | 15,216 | 2.8K $ | |
| 1,216 | XIAO I CORP | 21,852 | 2.6K $ | |
| 1,217 | Bristol-Myers Squibb Company | 16,227 | 1.9K $ | |
| 1,218 | IB ACQUISITION CORP | 13,763 | 1.5K $ | |
| 1,219 | Evgo Inc. | 44,206 | 1.1K $ | |
| 1,220 | Gabelli Equity Trust Inc. | 21,220 | 149 $ |